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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009QD2)

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104.280 +0.007 +0.01%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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0P00009QD2 Historical Data

Get free historical data for 0P00009QD2 fund. You'll find the end of day price of the Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	104.280	104.280	104.280	104.280	0.01%
Aug 20, 2025	104.273	104.273	104.273	104.273	0.07%
Aug 19, 2025	104.195	104.195	104.195	104.195	-0.11%
Aug 18, 2025	104.311	104.311	104.311	104.311	-0.03%
Aug 14, 2025	104.341	104.341	104.341	104.341	0.15%
Aug 13, 2025	104.183	104.183	104.183	104.183	-0.06%
Aug 12, 2025	104.241	104.241	104.241	104.241	-0.14%
Aug 11, 2025	104.389	104.389	104.389	104.389	-0.07%
Aug 08, 2025	104.461	104.461	104.461	104.461	0.01%
Aug 07, 2025	104.450	104.450	104.450	104.407	0.04%
Aug 06, 2025	104.407	104.407	104.407	104.407	-0.21%
Aug 05, 2025	104.626	104.626	104.626	104.626	0.00%
Aug 04, 2025	104.622	104.622	104.622	104.622	0.13%
Aug 01, 2025	104.489	104.489	104.489	104.489	0.07%
Jul 31, 2025	104.414	104.414	104.414	104.414	0.04%
Jul 30, 2025	104.376	104.376	104.376	104.376	-0.01%
Jul 29, 2025	104.384	104.384	104.384	104.384	-0.03%
Jul 28, 2025	104.420	104.420	104.420	104.402	0.02%
Jul 25, 2025	104.402	104.402	104.402	104.402	-0.06%
Jul 24, 2025	104.460	104.460	104.460	104.460	0.03%
Jul 23, 2025	104.433	104.433	104.433	104.433	0.03%
Jul 22, 2025	104.405	104.405	104.405	104.405	0.02%

Highest: 104.626

Lowest: 104.183

Difference: 0.443

Average: 104.389

Change %: -0.098

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